Mirae Asset Banking and Financial Services Fund Regular Growth vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4041 Cr | ₹2042 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 26.23% | 30% |
Expense Ratio | 1.9 | 2.06 |
Manager | Dhruv Muchhal | Gaurav Kochar |
ISIN Code | INF179KC1BJ4 | INF769K01GU5 |
Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 0.72% | 1.12% |
6 Month | 16.57% | 16.82% |
1 Year | 3.97% | 7.5% |
3 Year | 15.38% | 16.12% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 0.64% | 1.69% |
1 Year | 12.52% | 15.67% |
3 Year | 14.24% | 15.86% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 16.2% | 15.46% |
3 Year | 15.28% | 15.42% |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 12.84% | 13.43% |
Sharp | 0.63% | 0.64% |
Beta | 0.89% | 0.94% |
Alpha | 4.76% | 5.15% |
Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Dhruv Muchhal | Gaurav Kochar |
Total AUM | ₹520687 Cr | ₹1507 Cr |
Funds Managed | 40 | 1 |
HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 7.81 | 7.67 |
Small Cap | 16.7 | 14.19 |
Large Cap | 62.38 | 68.48 |
Mid Cap | 13.11 | 9.66 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 1.45 | 0.87 |
Financial Services | 96.85 | 98.57 |
Technology | 0.63 | 0.55 |
Healthcare | 1.06 | - |
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